ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+1.27%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.25B
AUM Growth
-$109M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 2 |
Xcel Energy
XEL
|
+$3.24M |
| 3 |
TSMC
TSM
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$22.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.8% |
| 4 | Utilities | 4.38% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$86.4B
| $77.7K | 0.01% |
133
-2
| -1% | -$1.17K |
|
402
Huntsman Corp
HUN
$1.82B
| $76.7K | 0.01% |
3,368
| – | – |
|
403
Pinnacle West Capital
PNW
$10.3B
| $76.4K | 0.01% |
1,000
| – | – |
|
404
Lockheed Martin
LMT
$111B
| $76.1K | 0.01% |
163
-5
| -3% | -$2.34K |
|
405
Cincinnati Financial
CINF
$24.2B
| $74.8K | 0.01% |
633
-39
| -6% | -$4.61K |
|
406
Kinder Morgan
KMI
$60.9B
| $72.6K | 0.01% |
3,652
+120
| +3% | +$2.38K |
|
407
Cadence Design Systems
CDNS
$93.5B
| $71.1K | 0.01% |
231
-14
| -6% | -$4.31K |
|
408
Pool Corp
POOL
$12.3B
| $70.4K | 0.01% |
229
+1
| +0.4% | +$307 |
|
409
DuPont de Nemours
DD
$32.3B
| $70.3K | 0.01% |
873
-98
| -10% | -$7.89K |
|
410
Tapestry
TPR
$22.8B
| $69.8K | 0.01% |
1,632
| – | – |
|
411
Aflac
AFL
$58.4B
| $69.7K | 0.01% |
780
-240
| -24% | -$21.4K |
|
412
FedEx
FDX
$54B
| $69.6K | 0.01% |
232
-203
| -47% | -$60.9K |
|
413
Illinois Tool Works
ITW
$77.2B
| $69.2K | 0.01% |
292
+1
| +0.3% | +$237 |
|
414
M&T Bank
MTB
$31B
| $68.1K | 0.01% |
450
-36
| -7% | -$5.45K |
|
415
AllianceBernstein
AB
$4.22B
| $67.6K | 0.01% |
2,000
| – | – |
|
416
Equitable Holdings
EQH
$16B
| $67.4K | 0.01% |
1,649
| – | – |
|
417
Vulcan Materials
VMC
$38.7B
| $66.4K | 0.01% |
267
| – | – |
|
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
| $66.1K | 0.01% |
+1,860
| New | +$66.1K |
|
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $65.4K | 0.01% |
+1,105
| New | +$65.4K |
|
420
Progressive
PGR
$142B
| $63.4K | 0.01% |
305
-104
| -25% | -$21.6K |
|
421
iShares Gold Trust
IAU
$54.8B
| $63.3K | 0.01% |
1,442
+357
| +33% | +$15.7K |
|
422
Toyota
TM
$262B
| $62.7K | 0.01% |
306
-200
| -40% | -$41K |
|
423
Fidelity National Information Services
FIS
$35.2B
| $62.4K | 0.01% |
828
-52
| -6% | -$3.92K |
|
424
Blue Owl Capital
OBDC
$7.05B
| $61.4K | ﹤0.01% |
+4,000
| New | +$61.4K |
|
425
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $60K | ﹤0.01% |
+925
| New | +$60K |
|